Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
16.2%
% of NVIR's 37 holdings also in INFL
15.0%
% of INFL's 40 holdings also in NVIR
Overlap by Weight
Sector Drift (NVIR minus INFL)
Overlapping Holdings
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| Company | Weight in NVIR |
Weight in INFL |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 6.2% | 9.1% | 6.2% |
 |
PRAIRIESKY ROYALTY LTD | 3.6% | 5.5% | 3.6% |
|
CHENIERE ENERGY INC | 4.2% | 3.1% | 3.1% |
|
PERMIAN BASIN ROYALTY TRUST | 1.5% | 1.0% | 1.0% |
|
SABINE ROYALTY TRUST | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
NVIR Overweight Relative to INFL
|
EXXON MOBIL CORP | 7.4% |
|
WILLIAMS COS INC | 5.2% |
|
EQT CORP | 4.0% |
|
CES ENERGY SOLUTIONS CORP | 4.0% |
|
DIAMONDBACK ENERGY INC | 3.8% |
|
SUNCOR ENERGY INC | 3.5% |
|
CHESAPEAKE ENERGY CORP | 3.4% |
|
EOG RESOURCES, INC. | 3.3% |
|
CONOCOPHILLIPS | 3.1% |
|
ITRON INC | 2.7% |
NVIR Underweight Relative to INFL
|
VIPER ENERGY PARTNERS LP | -6.7% |
|
SILVER WHEATON CORP | -5.8% |
|
INTERCONTINENTALEXCHANGE INC | -4.3% |
|
FRANCO-NEVADA CORP | -3.2% |
|
CACI INTERNATIONAL INC -CL A | -3.1% |
|
TEXAS PACIFIC LAND CORPORATION | -3.0% |
 |
DEUTSCHE BOERSE AG | -2.8% |
|
MARSH & MCLENNAN COS | -2.8% |
|
CAMECO CORP | -2.6% |
|
OSISKO GOLD ROYALTIES LTD | -2.5% |